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Fund Summary
HDFC NIFTY Growth Sectors 15 ETF Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-22
Corpus(Cr.) 19.00 Latest NAV 115.6421 As on 29-10-2026
Equity(%) 99.99 52 Week High 132.944
Debt(%) 0.01 52 Week Low 107.213
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Growth Sectors 15 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Mor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 51.94%
Top 10 Holdings 80.74%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 33.89
Automobile 26.45
Pharma & Biotech 16.64
Consumer Durables 8.16
FMCG 7.18
Food Beverage & Tobacco 4.05
Healthcare 3.62
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 24.61
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 15.12
Mahindra & Mahindra Ltd. 11.35
Tata Consultancy Services Ltd. 9.02
Sun Pharmaceutical Industries Ltd. 8.29
Titan Company Limited 8.16
Hindustan Unilever Ltd. 7.18
Maruti Suzuki India Ltd. 6.70
HCL Technologies Ltd 5.58
Divis Laboratories Ltd. 5.09
Eicher Motors Ltd. 4.25
Tech Mahindra Limited 4.17
TVS Motor Company Ltd. 4.15
Nestle India Ltd. 4.05
Apollo Hospitals Enterprises Ltd. 3.62
Cipla Ltd. 3.26
TREPS - Tri-party Repo 0.10
Net Current Assets -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.79% -4.67% 0.93% -8.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Growth Sector 15 TRI]
3.82% -4.59% 1.12% -7.73%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.52% 5.74% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.09% 6.20% 9.16% 8.90%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY Growth Sectors 15 ETF Reg (G) 17.14% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY Growth Sectors 15 ETF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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